
Financial Performance Specialist
4 hours ago
As a Senior Associate, you will play a key role in tracking quarterly valuations from Capital accounts and rolling forward valuations using Cash Flow notices.
Key Responsibilities:
- Track quarterly valuations from Capital accounts, applying financial metrics to determine investment performance.
- Roll forward valuations using Cash Flow notices, ensuring accurate data entry and reconciliation.
- Capture fund valuation data, including investment cost, realized/unrealized value, gross/net multiple, and gross/net IRR.
- Analyze PE Funds performance by reviewing fund literature, such as quarterly/financial reports.
- Prepare quarterly reports to investors on funds' and portfolio companies' performance, including NAV, DVPI, TVPI, IRRs, costs, and capital accounts.
- Monitor operational KPIs and provide quarterly updates on performance.
- Calculate fund multiples and IRRs using cash flows and perform various fund analytics, such as attribution and value creation analysis.
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